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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開(kāi)放式基金收益率排行
序號(hào) 基金代碼 基金名稱(chēng) 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來(lái) 近1年 近2年 近3年
1 006902 長(zhǎng)盛安鑫中短債A 0.0200% 0.11% 0.27% 0.55% 1.14% 0.65% 1.89% 5.33% 8.68%
2 006903 長(zhǎng)盛安鑫中短債C 0.0200% 0.06% 0.26% 0.51% 1.05% 0.59% 1.73% 4.99% 8.15%
3 006913 南方華元A 0.0200% 0.10% 0.35% 1.56% 2.61% 1.33% 4.63% 8.31% 10.96%
4 006914 南方華元C 0.0200% 0.10% 0.33% 1.48% 2.40% 1.19% 4.23% 7.36% 9.58%
5 006936 華安安盛3個(gè)月定開(kāi)債 0.0200% -0.03% 0.17% 0.63% 1.91% 0.26% 3.84% 8.65% 11.85%
6 006948 華寶中短債債券C 0.0200% 0.07% 0.33% 0.81% 1.25% 0.64% 2.13% 4.80% 7.62%
7 006954 華安安業(yè)債券C 0.0200% 0.11% 0.19% 0.53% 1.24% 0.54% 2.30% 6.47% 9.57%
8 006980 國(guó)壽安保泰恒純債債券 0.0200% 0.04% 0.33% 1.17% 4.46% 1.59% 7.14% 14.24% 18.19%
9 006988 平安季添盈定開(kāi)債E 0.0200% 0.07% 0.30% 0.95% 1.84% 0.84% 2.49% 6.44% 8.93%
10 006994 國(guó)泰瑞安三個(gè)月定期開(kāi)放債券 0.0200% 0.06% 0.22% 0.71% 2.04% 0.65% 2.96% 8.27% 11.28%
11 006995 南方惠利6個(gè)月定開(kāi)債A 0.0200% 0.09% 0.38% 0.68% 1.94% 0.56% 3.46% 7.84% 11.89%
12 006996 南方惠利6個(gè)月定開(kāi)債C 0.0200% 0.04% 0.22% 0.20% 1.75% 0.31% 3.02% 6.97% 10.67%
13 007053 平安季開(kāi)鑫定開(kāi)債A 0.0200% -0.01% 0.18% 0.47% 1.49% 0.47% 1.86% 5.28% 11.99%
14 007054 平安季開(kāi)鑫定開(kāi)債C 0.0200% -0.02% 0.17% 0.45% 1.44% 0.43% 1.76% 3.85% 10.98%
15 007055 平安季開(kāi)鑫定開(kāi)債E 0.0200% 0.02% 0.23% 0.68% 1.39% 0.41% 1.62% 4.73% 11.00%
16 007104 易方達(dá)恒利定期開(kāi)放債券 0.0200% -0.03% 0.19% 0.21% 1.12% 0.01% 2.68% 7.20% 9.94%
17 007158 平安合盛定開(kāi)債 0.0200% -0.02% 0.18% 0.38% 1.78% -0.20% 3.22% 8.52% 11.27%
18 007167 華安安和債券A 0.0200% 0.10% 0.32% 0.75% 1.48% 0.78% 2.71% 7.86% 11.78%
19 007168 華安安和債券C 0.0200% 0.10% 0.32% 0.72% 1.43% 0.74% 2.61% 7.66% 11.90%
20 007173 招商添旭定開(kāi)債發(fā)起式A 0.0200% 0.05% 0.28% 0.57% 2.00% 0.52% 3.33% 6.13% 8.75%
21 007175 國(guó)聯(lián)聚通定期開(kāi)放債券 0.0200% 0.06% 0.30% 0.74% 1.82% 0.48% 3.71% 9.65% 13.21%
22 007179 浙商豐順純債債券 0.0200% 0.18% 0.29% 0.62% 2.14% 0.67% 3.94% 8.08% 10.53%
23 007197 富國(guó)中債1-5年農(nóng)發(fā)行債券指數(shù)A 0.0200% -0.06% 0.24% 0.61% 1.79% 0.02% 3.78% 8.07% 11.06%
24 007198 富國(guó)中債1-5年農(nóng)發(fā)行債券指數(shù)C 0.0200% -0.10% 0.20% 0.46% 1.81% -0.01% 3.67% 7.87% 10.70%
25 007206 銀華豐華三個(gè)月定開(kāi)債 0.0200% 0.07% 0.35% 0.97% 2.02% 0.49% 3.84% 8.43% 11.16%
26 007240 申萬(wàn)菱信安泰瑞利中短債C 0.0200% 0.08% 0.31% 0.79% 1.53% 0.73% 2.26% 5.85% 7.79%
27 007256 廣發(fā)匯陽(yáng)三個(gè)月定期開(kāi)放債券 0.0200% -0.07% 0.29% 0.58% 1.87% 0.50% 3.03% 7.65% 10.09%
28 007278 國(guó)泰興富三個(gè)月定開(kāi)債 0.0200% 0.06% 0.29% 0.64% 1.72% 0.65% 3.10% 7.46% 10.29%
29 007296 天弘安益?zhèn)疌 0.0200% 0.08% 0.33% 0.75% 1.96% 0.43% 3.12% 8.80% 11.38%
30 007321 鵬華金利債券A 0.0200% 0.07% 0.26% 0.72% 2.07% 0.64% 3.79% 8.53% 11.28%
31 007328 招商添盈純債E 0.0200% 0.06% 0.22% 0.53% 1.59% 0.26% 2.95% 6.67% 9.83%
32 007329 摩根瑞益純債債券A 0.0200% 0.14% 0.27% 0.53% 1.71% 0.69% 2.49% 5.40% 8.06%
33 007347 永贏昌利債券A 0.0200% 0.06% 0.30% 0.64% 1.55% 0.33% 2.64% 6.91% 9.43%
34 007348 永贏昌利債券C 0.0200% -0.01% 0.17% 0.19% 1.44% 0.18% 2.38% 6.46% 8.83%
35 007370 華安安嘉定開(kāi) 0.0200% -0.19% 0.13% 0.20% 1.88% 0.15% 3.67% 8.02% 10.96%
36 007373 永贏卓利債券 0.0200% 0.10% 0.30% 0.55% 1.83% 0.49% 3.41% 7.72% 10.48%
37 007374 永贏淳利債券 0.0200% 0.06% 0.26% 0.66% 1.54% 0.54% 2.62% 6.68% 9.27%
38 007377 西部利得聚享一年定開(kāi)債券A 0.0200% 0.08% 0.35% 0.84% 1.52% 0.67% 2.82% 7.20% 10.54%
39 007378 西部利得聚享一年定開(kāi)債券C 0.0200% 0.07% 0.33% 0.77% 1.32% 0.53% 2.23% 6.14% 8.92%
40 007388 摩根研究驅(qū)動(dòng)股票A 0.0200% 0.05% 2.36% -0.87% -3.11% -1.55% -3.71% -13.55% -19.41%
41 007389 摩根研究驅(qū)動(dòng)股票C 0.0200% 0.03% 2.29% -1.07% -3.49% -1.84% -4.48% -14.92% -21.33%
42 007408 鵬揚(yáng)淳開(kāi)債券A 0.0200% 0.07% 0.26% 0.21% 2.27% 0.45% 4.52% 10.31% 13.27%
43 007409 鵬揚(yáng)淳開(kāi)債券C 0.0200% 0.04% 0.32% 0.62% 2.05% 0.37% 4.09% 9.52% 11.86%
44 007425 浙商匯金中高等級(jí)三個(gè)月A 0.0200% 0.02% 0.42% 0.20% 1.84% 0.38% 2.80% 8.07% 10.41%
45 007427 永贏凱利債券 0.0200% 0.08% 0.33% 0.69% 1.99% 0.61% 3.57% 7.92% 10.72%
46 007435 華寶寶怡債券 0.0200% 0.07% 0.39% 0.78% 1.71% 0.55% 2.94% 6.49% 9.56%
47 007440 南方旭元債券A 0.0200% 0.06% 0.32% 1.18% 2.65% 0.62% 4.62% 8.39% 11.05%
48 007441 南方旭元債券C 0.0200% 0.03% 0.22% 0.73% 2.52% 0.44% 4.94% 8.63% 11.05%
49 007442 浙商匯金中高等級(jí)三個(gè)月C 0.0200% 0.02% 0.40% 0.14% 1.72% 0.28% 2.55% 7.52% 9.58%
50 007451 易方達(dá)恒興3個(gè)月定開(kāi)債 0.0200% 0.07% 0.38% 0.93% 1.75% 0.55% 3.19% 7.43% 10.10%
51 007454 民生加銀嘉盈債券 0.0200% 0.04% 0.30% 0.73% 1.51% 0.56% 2.67% 6.72% 16.29%
52 007511 南方泰元債券C 0.0200% 0.06% 0.06% 0.41% 1.56% 0.32% 3.04% 6.98% 9.25%
53 007526 易方達(dá)年年恒夏一年定開(kāi)債C 0.0200% 0.08% 0.32% 0.78% 1.53% 0.67% 2.68% 7.07% 9.82%
54 007529 嘉實(shí)匯鑫中短債A 0.0200% 0.05% 0.29% 0.73% 1.39% 0.62% 2.55% 6.89% 10.04%
55 007542 永贏開(kāi)泰中高等級(jí)中短債A 0.0200% 0.05% 0.26% 0.67% 1.56% 0.66% 2.59% 6.10% 8.62%
56 007543 永贏開(kāi)泰中高等級(jí)中短債C 0.0200% 0.04% 0.24% 0.61% 1.45% 0.58% 2.39% 5.70% 7.98%
57 007545 太平恒安三個(gè)月定開(kāi)債 0.0200% -0.03% 0.30% 0.46% 2.18% 0.73% 3.64% 7.92% 11.04%
58 007546 融通增享純債債券A 0.0200% 0.10% 0.36% 1.15% 2.81% 1.03% 3.93% 9.13% 11.51%
59 007555 中航瑞明純債A 0.0200% 0.11% 0.35% 0.84% 1.56% 0.72% 2.82% 6.85% 8.83%
60 007556 中航瑞明純債C 0.0200% 0.10% 0.38% 0.91% 1.53% 0.70% 2.78% 8.87% 10.78%
61 007558 中加優(yōu)選中高等級(jí)債券C 0.0200% 0.08% 0.31% 0.86% 2.15% 0.58% 2.80% 6.88% 9.30%
62 007561 國(guó)聯(lián)恒鑫純債C 0.0200% 0.04% 0.23% 0.69% 1.36% 0.73% 3.67% 8.16% 10.61%
63 007563 興銀匯逸定開(kāi)債 0.0200% -0.12% 0.21% 0.27% 2.00% 0.21% 3.29% 6.61% 9.18%
64 007564 鵬揚(yáng)淳明債券A 0.0200% 0.07% 0.30% 0.68% 1.91% 0.75% 4.13% 9.14% 10.98%
65 007565 鵬揚(yáng)淳明債券C 0.0200% -0.02% 0.20% 0.30% 1.71% 0.56% 3.69% 8.20% 10.84%
66 007576 華夏鼎琪三個(gè)月定開(kāi)債券 0.0200% -0.17% 0.03% 0.10% 1.37% 0.15% 2.68% 6.33% 9.33%
67 007584 鵬華豐鑫債券A 0.0200% 0.09% 0.30% 0.90% 2.02% 0.77% 5.78% 9.95% 11.75%
68 007585 工銀瑞弘3個(gè)月定開(kāi)債 0.0200% 0.01% 0.30% 0.64% 1.56% 0.23% 2.63% 5.64% 7.90%
69 007595 招商添澤純債A 0.0200% 0.05% 0.30% 0.77% 1.66% 0.53% 2.98% 7.17% 10.34%
70 007598 廣發(fā)民玉純債A 0.0200% 0.04% 0.29% 0.79% 1.75% 0.64% 3.17% 6.65% 8.89%
71 007617 富國(guó)投資級(jí)信用債債券型C 0.0200% - 0.20% 0.30% 1.58% 0.36% 2.87% 6.94% 9.80%
72 007618 富國(guó)投資級(jí)信用債債券型D 0.0200% 0.07% 0.31% 0.69% 1.63% 0.45% 2.98% 7.12% 9.89%
73 007683 華商轉(zhuǎn)債精選債券A 0.0200% 0.25% 3.13% 0.19% 4.45% 2.71% -0.98% 3.92% 5.89%
74 007692 永贏鼎利債券A 0.0200% 0.01% 0.33% 0.78% 1.79% 0.47% 3.41% 7.49% 10.35%
75 007693 永贏鼎利債券C 0.0200% 0.04% 0.30% 0.75% 1.70% 0.41% 3.17% 7.01% 9.70%
76 007704 萬(wàn)家鑫盛純債C 0.0200% 0.04% 0.19% 0.54% 0.83% 0.37% 1.67% 3.99% 6.13%
77 007712 中銀康享3個(gè)月定期開(kāi)放債券 0.0200% -0.01% 0.43% 0.23% 2.53% 0.96% 5.58% 9.68% 13.28%
78 007716 嘉實(shí)致華純債債券A 0.0200% 0.07% 0.35% 0.63% 2.43% 0.29% 4.08% 9.11% 12.37%
79 007744 長(zhǎng)盛安逸純債債券A 0.0200% 0.07% 0.25% 0.86% 1.95% 0.65% 3.25% 8.33% 13.22%
80 007745 長(zhǎng)盛安逸純債債券C 0.0200% 0.02% 0.23% 0.76% 1.79% 0.50% 2.95% 7.70% 12.17%
81 007828 創(chuàng)金合信信用紅利債券A 0.0200% 0.05% 0.23% 0.57% 1.76% 0.72% 3.01% 7.86% 11.74%
82 007829 創(chuàng)金合信信用紅利債券C 0.0200% 0.09% 0.29% 0.76% 1.60% 0.66% 2.62% 7.05% 10.32%
83 007870 鵬華尊信3個(gè)月定開(kāi)發(fā)起式債券 0.0200% -0.01% 0.20% 0.50% 1.68% 0.67% 2.86% 6.82% 8.99%
84 007912 新華鑫日享中短債B 0.0200% 0.01% 0.10% 0.24% 0.92% 0.18% 1.76% 4.47% 6.61%
85 007941 恒生前海恒揚(yáng)純債債券A 0.0200% 0.08% 0.30% 1.11% 2.31% 1.07% 3.61% 7.71% 11.72%
86 007942 恒生前海恒揚(yáng)純債債券C 0.0200% -0.06% 0.14% 0.72% 2.12% 0.83% 3.13% 6.78% 10.40%
87 007949 富國(guó)澤利純債債券A 0.0200% 0.04% 0.31% 0.68% 2.14% 0.50% 3.40% 7.59% 9.96%
88 007963 博時(shí)中債3-5政金融債指數(shù)C 0.0200% 0.03% 0.19% 0.58% 1.89% -0.12% 4.37% 8.89% 11.62%
89 007965 民生加銀品質(zhì)消費(fèi)股票A 0.0200% 1.74% 4.96% 11.77% 5.82% 11.27% -3.77% -12.35% -19.46%
90 007966 民生加銀品質(zhì)消費(fèi)股票C 0.0200% 0.80% 3.88% 10.49% 6.82% 10.22% -4.50% -14.77% -16.50%
91 008039 南方創(chuàng)利3個(gè)月定開(kāi)債 0.0200% -0.18% 0.01% 0.35% 1.54% 0.45% 3.36% 7.11% 9.83%
92 008064 建信睿信三個(gè)月定開(kāi)債 0.0200% 0.06% 0.32% 0.68% 1.79% 0.60% 3.15% 7.69% 11.61%
93 008111 銀華信用精選18個(gè)月定開(kāi)債 0.0200% 0.22% 0.46% 0.27% 2.00% 0.41% 3.29% 8.34% 11.65%
94 008204 交銀穩(wěn)利中短債債券A 0.0200% 0.03% 0.23% 0.47% 1.29% 0.62% 2.41% 6.74% 9.38%
95 008205 交銀穩(wěn)利中短債債券C 0.0200% 0.05% 0.23% 0.55% 1.11% 0.50% 2.02% 5.90% 7.99%
96 008211 銀華永盛債券 0.0200% 0.03% 0.26% 0.62% 1.66% 0.55% 3.13% 7.20% 10.36%
97 008229 鑫元安碩兩年定開(kāi)債 0.0200% 0.02% 0.13% 0.34% 0.67% 0.50% 1.72% 3.89% 5.99%
98 008330 宏利添盈兩年定開(kāi)債券C 0.0200% 0.05% 0.05% 0.23% 0.38% 0.27% 0.56% 0.85% -
99 008344 建信睿陽(yáng)一年定期開(kāi)放債券 0.0200% 0.10% 0.31% 0.57% 1.79% 0.65% 3.18% 6.54% 9.45%
100 008361 南方招利一年債券 0.0200% 0.01% 0.30% 0.83% 1.44% 0.40% 3.38% 6.91% 12.58%
101 008383 招商安心收益?zhèn)疉 0.0200% 0.05% 0.21% 0.50% 1.46% 0.52% 2.64% 6.98% 10.30%
102 008406 興銀匯裕定開(kāi)債 0.0200% 0.12% 0.35% 0.79% 2.14% 0.76% 3.80% 7.10% 8.71%
103 008409 景順長(zhǎng)城景泰裕利純債債券A 0.0200% 0.07% 0.32% 0.82% 2.04% 0.63% 3.58% 8.07% 11.04%
104 008411 博時(shí)富信純債債券A 0.0200% 0.07% 0.30% 0.70% 2.14% 0.69% 3.42% 7.58% 9.90%
105 008463 招商添瑞1年定開(kāi)債A 0.0200% 0.10% 0.50% 0.70% 1.95% 0.67% 3.19% 7.53% 10.69%
106 008486 德邦德瑞一年定開(kāi)債 0.0200% 0.04% 0.27% 0.53% 2.01% 0.32% 3.92% 8.58% 11.12%
107 008495 景順長(zhǎng)城景泰添利一年定開(kāi)債 0.0200% 0.11% 0.34% 0.53% 2.10% 0.71% 3.45% 8.36% 9.42%
108 008498 鵬揚(yáng)浦利中短債C 0.0200% 0.04% 0.36% 0.91% 1.29% 0.69% 2.36% 5.68% 8.44%
109 008503 國(guó)壽安保泰瑞純債一年定開(kāi)債 0.0200% 0.21% 0.42% 0.33% 2.57% 0.71% 3.61% 9.32% 12.87%
110 008505 浙商中短債A 0.0200% 0.08% 0.20% 0.73% 1.95% 0.92% 2.99% 10.20% 11.78%
111 008506 浙商中短債C 0.0200% 0.02% 0.19% 0.68% 1.79% 0.84% 2.71% 9.64% 10.87%
112 008508 國(guó)聯(lián)聚錦一年定開(kāi)債券 0.0200% 0.09% 0.28% 0.70% 1.18% 0.60% 2.16% 6.87% 11.06%
113 008512 寶盈鴻盛債券C 0.0200% 0.06% 0.25% 0.52% 0.94% 0.44% 2.51% -1.59% -1.86%
114 008554 景順長(zhǎng)城景泰匯利定開(kāi)債C 0.0200% 0.05% 0.31% 0.91% 1.95% 0.59% 3.33% 7.65% 10.43%
115 008568 蜂巢豐業(yè)一年定開(kāi)債發(fā)起式 0.0200% -0.12% 0.10% 0.16% 1.97% 0.16% 2.72% 10.14% 13.00%
116 008595 平安惠智純債A 0.0200% -0.35% 0.10% -0.67% 1.10% -0.68% 2.32% 5.83% 10.35%
117 008615 浙商匯金聚泓兩年定開(kāi)債A 0.0200% 0.02% 0.10% 0.23% 0.47% 0.34% 1.67% 4.07% 6.57%
118 008628 大成惠享一年定開(kāi)債券 0.0200% 0.06% 0.26% 0.73% 2.00% 0.66% 3.48% 7.80% 10.61%
119 008642 國(guó)金惠遠(yuǎn)純債A 0.0200% -0.19% 0.04% -0.29% 1.83% -0.39% 3.52% 6.76% 8.89%
120 008643 國(guó)金惠遠(yuǎn)純債C 0.0200% -0.15% 0.10% -0.29% 1.80% -0.41% 3.40% 6.57% 8.62%
121 008651 博時(shí)富進(jìn)一年期定開(kāi)債發(fā)起式 0.0200% 0.02% 0.11% 0.67% 1.23% 0.40% 2.54% 6.04% 8.51%
122 008662 中銀澳享一年定開(kāi)債發(fā)起式 0.0200% -0.02% 0.22% 0.77% 1.79% 0.75% 3.43% 9.79% 12.22%
123 008688 大成景樂(lè)純債債券A 0.0200% 0.03% 0.22% 0.89% 2.01% 0.82% 3.38% 7.46% 9.88%
124 008689 大成景樂(lè)純債債券C 0.0200% 0.05% 0.19% 0.80% 1.80% 0.68% 2.97% 6.61% 8.60%
125 008690 平安增利六個(gè)月定開(kāi)債A 0.0200% 0.07% 0.83% -0.08% 2.60% 0.92% 3.94% 10.05% 14.89%
126 008691 平安增利六個(gè)月定開(kāi)債C 0.0200% 0.08% 0.73% -0.23% 2.49% 0.67% 3.49% 9.07% 13.41%
127 008692 平安增利六個(gè)月定開(kāi)債E 0.0200% 0.06% 0.79% -0.19% 2.40% 0.76% 3.53% 9.18% 13.52%
128 008738 天弘興享一年定開(kāi) 0.0200% - 0.20% 0.44% 1.73% 0.44% 2.60% 6.63% 10.34%
129 008743 南方集利18個(gè)月持有債券A 0.0200% 0.11% 0.29% 1.13% 1.38% 0.66% 2.88% 5.34% 7.26%
130 008745 南方尊利一年債券 0.0200% -0.04% 0.14% 0.32% 1.89% 0.41% 3.07% 6.47% 9.31%
131 008746 財(cái)通多利債券A 0.0200% 0.05% 0.25% 0.78% 1.30% 0.78% 2.18% 5.57% 9.24%
132 008747 大成景泰純債債券A 0.0200% 0.07% 0.23% 0.72% 1.91% 0.54% 3.15% 7.96% 11.39%
133 008748 大成景泰純債債券C 0.0200% -0.07% 0.11% 0.30% 1.82% 0.39% 2.90% 7.58% 10.77%
134 008762 天弘恒享一年定開(kāi) 0.0200% 0.07% 0.20% 0.55% 1.41% 0.61% 2.50% 6.05% 8.77%
135 008805 招商添華純債C 0.0200% 0.03% 0.25% 0.47% 1.62% 0.49% 2.41% 3.98% 6.16%
136 008820 大成景悅中短債A 0.0200% 0.07% 0.20% 0.82% 2.02% 0.98% 3.82% 6.82% 8.41%
137 008846 大成民穩(wěn)增長(zhǎng)混合A 0.0200% 0.10% 1.02% 0.75% 3.64% 1.42% 4.71% 10.27% 13.57%
138 008847 大成民穩(wěn)增長(zhǎng)混合C 0.0200% 0.06% 1.28% 0.93% 3.74% 1.52% 4.19% 9.52% 11.27%
139 008857 華夏鼎航債券A 0.0200% 0.05% 0.30% 0.67% 1.79% 0.69% 3.73% 11.16% 15.56%
140 008858 華夏鼎航債券C 0.0200% 0.07% 0.39% 0.97% 1.78% 0.73% 3.67% 11.00% 15.12%
141 008877 國(guó)聯(lián)安增盛一年定開(kāi)債 0.0200% -0.17% 0.13% 0.11% 2.18% 0.35% 3.83% 9.01% 11.46%
142 008882 國(guó)聯(lián)安增祺純債A 0.0200% 0.07% 0.29% 0.65% 1.49% 0.54% 2.81% 6.96% 9.86%
143 008883 國(guó)聯(lián)安增祺純債C 0.0200% 0.08% 0.25% 0.57% 1.44% 0.49% 35.99% 42.51% 46.35%
144 008894 創(chuàng)金合信鑫利混合C 0.0200% 0.06% 0.23% 0.75% 1.28% 0.66% 2.70% 8.46% 13.39%
145 008904 華安安騰一年定開(kāi)債 0.0200% -0.04% 0.15% 0.30% 1.18% 0.17% 2.58% 5.95% 8.29%
146 008905 嘉合錦鵬添利混合A 0.0200% 0.79% 1.48% 0.80% 0.18% 1.76% -3.36% -3.91% 2.44%
147 008906 嘉合錦鵬添利混合C 0.0200% 0.99% 1.20% 0.71% 0.69% 2.06% -3.03% -4.25% 1.70%
148 008947 華夏鼎源債券A 0.0200% 0.14% 0.31% 0.62% 1.89% 0.75% 3.21% 8.32% -9.53%
149 008948 華夏鼎源債券C 0.0200% 0.06% 0.39% 0.82% 1.66% 0.64% 2.78% 7.33% -10.72%
150 008956 鵬華中債3-5年國(guó)開(kāi)行債券指數(shù)A 0.0200% -0.07% 0.22% 0.76% 2.15% 0.07% 4.71% 9.31% 13.50%
151 008995 中銀證券安沛?zhèn)疉 0.0200% 0.06% 0.41% 0.84% 2.19% 0.47% 3.23% 6.93% 8.95%
152 008996 中銀證券安沛?zhèn)疌 0.0200% 0.05% 0.41% 0.85% 2.20% 0.48% 3.29% 6.94% 8.94%
153 009001 長(zhǎng)城泰利純債A 0.0200% 0.04% 0.30% 0.76% 1.42% 0.58% 2.65% 6.14% 9.06%
154 009037 浦銀安盛普慶純債債券A 0.0200% 0.01% 0.20% 0.37% 1.56% 0.41% 2.86% 7.67% 11.35%
155 009038 浦銀安盛普慶純債債券C 0.0200% 0.05% 0.22% 0.49% 1.41% 0.34% 2.50% 6.91% 10.02%
156 009082 華夏鼎佳債券A 0.0200% - 0.21% 0.55% 2.30% 0.57% 3.82% 7.79% 10.67%
157 009105 興業(yè)嘉榮一年定開(kāi)債券 0.0200% 0.05% 0.22% -0.04% 1.65% 0.29% 2.99% 7.39% 10.60%
158 009207 興銀匯智定開(kāi)債 0.0200% 0.02% 0.24% 0.70% 1.54% 0.22% 3.05% 6.98% 9.82%
159 009229 平安增鑫六個(gè)月定開(kāi)債E 0.0200% 0.11% 0.19% 0.54% 1.94% 0.10% 3.82% 9.83% 11.02%
160 009256 民生加銀鑫通債券 0.0200% -0.17% 0.19% 0.20% 2.42% 0.42% 4.25% 9.13% 11.60%
161 009288 惠升和裕純債債券C 0.0200% -0.14% 0.19% 0.29% 4.41% 0.35% 7.22% 8.54% 10.71%
162 009289 富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A 0.0200% 0.17% 0.24% 0.36% 1.96% 0.55% 2.96% 7.30% 10.24%
163 009294 嘉實(shí)致益純債債券 0.0200% 0.11% 0.22% 0.15% 1.75% 0.15% 3.43% 8.62% 10.39%
164 009301 恒生前海短債債券A 0.0200% 0.08% 0.26% 0.73% 1.26% 0.76% 2.02% 5.29% 8.08%
165 009302 恒生前海短債債券C 0.0200% 0.12% 0.19% 0.52% 1.18% 0.62% 1.83% 5.06% 7.79%
166 009324 長(zhǎng)城中債3-5年國(guó)開(kāi)債指數(shù)A 0.0200% -0.21% 0.08% 0.18% 2.65% 0.12% 5.01% 10.06% 13.27%
167 009325 長(zhǎng)城中債3-5年國(guó)開(kāi)債指數(shù)C 0.0200% -0.05% 0.14% 0.24% 2.64% 0.12% 4.94% 9.99% 12.88%
168 009399 國(guó)新國(guó)證雄安建設(shè)發(fā)展三年定開(kāi)債 0.0200% 0.03% -0.04% 0.24% 1.71% -0.65% 3.03% 7.80% 9.67%
169 009419 寶盈祥明一年定開(kāi)混合A 0.0200% 0.23% 0.56% 1.19% 1.88% 0.20% 2.32% 2.57% 0.60%
170 009420 寶盈祥明一年定開(kāi)混合C 0.0200% -0.04% 0.27% 0.49% 1.35% -0.20% 1.50% 1.83% 0.11%
171 009457 紅土創(chuàng)新純債A 0.0200% -0.02% 0.16% 0.66% 1.92% 0.27% 3.97% 7.46% 10.33%
172 009459 創(chuàng)金合信季安鑫3個(gè)月C 0.0200% 0.05% 0.29% 0.73% 1.42% 0.69% 2.39% 5.70% 8.30%
173 009463 東方臻慧純債債券A 0.0200% - 0.23% 0.51% 1.45% 0.57% 2.51% 6.69% 9.93%
174 009464 東方臻慧純債債券C 0.0200% - 0.22% 0.50% 1.40% 0.53% 2.42% 6.49% 9.62%
175 009483 鵬華普利債券A 0.0200% - 0.19% 0.44% 1.22% 0.58% 2.12% 5.70% 7.80%
176 009532 廣發(fā)景明中短債E 0.0200% 0.07% 0.27% 0.67% 1.23% 0.69% 2.28% 5.50% 8.06%
177 009578 上銀聚德益一年定開(kāi)債券 0.0200% -0.04% 0.27% -0.12% 2.15% 0.16% 4.22% 9.20% 12.25%
178 009582 國(guó)壽中債3-5年政金債指數(shù)C 0.0200% -0.21% 0.10% 0.13% 1.75% -0.10% 3.98% 8.35% 11.54%
179 009600 嘉實(shí)安澤一年定開(kāi)債純債 0.0200% 0.07% 0.27% -0.11% 2.26% 0.23% 4.08% 9.15% 12.06%
180 009604 國(guó)金惠盈純債E 0.0200% -0.39% -0.14% -1.08% 2.93% -0.48% 4.07% 10.71% 15.45%
181 009617 東興興利債券C 0.0200% 0.08% 0.18% 0.94% 2.50% 0.98% 3.07% 6.38% 9.68%
182 009637 招商信用添利債券(LOF)C 0.0200% 0.01% 0.15% 0.40% 1.32% 0.10% 2.28% 5.34% 7.92%
183 009642 富國(guó)榮利純債一年定開(kāi)債發(fā)起式 0.0200% 0.04% 0.25% 0.66% 1.68% 0.49% 3.18% 7.20% 9.66%
184 009666 興全恒祥88個(gè)月定開(kāi)債券 0.0200% 0.15% 0.38% 1.07% 2.18% 1.54% 4.48% 9.08% 14.19%
185 009685 景順長(zhǎng)城景泰寶利一年定開(kāi)債 0.0200% 0.19% 0.25% 0.74% 2.53% 1.32% 4.01% 8.52% 11.57%
186 009691 國(guó)泰浩益混合A 0.0200% 0.35% 0.55% -0.12% 0.98% -0.01% 2.85% 2.36% 1.92%
187 009692 國(guó)泰浩益混合C 0.0200% 0.33% 0.98% -0.27% 0.81% -0.14% 2.51% 0.75% 0.77%
188 009700 長(zhǎng)江添利混合A 0.0200% -0.04% 1.23% -0.30% 0.89% -0.63% 6.68% 10.24% 13.24%
189 009701 長(zhǎng)江添利混合C 0.0200% 0.64% 1.64% -0.50% 1.00% -0.59% 7.23% 9.64% 12.58%
190 009716 博時(shí)恒盛持有期混合A 0.0200% 0.03% 0.91% 0.29% 0.93% 1.21% -2.91% -10.04% -12.42%
191 009717 博時(shí)恒盛持有期混合C 0.0200% 0.25% 0.63% 0.20% 1.75% 1.06% -3.25% -10.68% -13.58%
192 009749 西部利得尊泰86個(gè)月定開(kāi)債 0.0200% 0.09% 0.36% 1.06% 2.10% 1.55% 4.29% 8.62% 13.40%
193 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 0.0200% 0.08% 0.33% 0.96% 1.93% 1.42% 3.95% 7.84% 11.94%
194 009871 景順長(zhǎng)城景瑞收益?zhèn)疌 0.0200% 0.07% 0.30% 0.65% 2.01% 0.62% 2.51% 7.13% 9.46%
195 009923 華夏鼎富債券C 0.0200% 0.03% 0.15% 0.37% 1.36% 0.35% 2.93% 5.39% 7.19%
196 009947 華寶寶泓債券 0.0200% -0.02% 0.27% 0.58% 2.33% 0.69% 3.47% 7.08% 10.05%
197 010058 天弘榮創(chuàng)一年持有混合A 0.0200% 0.05% 0.27% 0.81% 2.51% 0.71% 5.35% 4.05% 2.31%
198 010440 諾德安鴻A 0.0200% 0.09% 0.27% 0.78% 1.81% 0.52% 1.27% 5.94% 10.39%
199 010472 易方達(dá)年年恒實(shí)純債一年定開(kāi)C 0.0200% 0.09% 0.29% 0.64% 1.57% 0.76% 2.67% 7.47% 9.80%
200 010476 太平恒久純債 0.0200% 0.11% 0.33% 0.56% 1.84% 0.86% 3.53% 7.74% 10.57%